JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.3B |
| 2 |
McDonald's
MCD
|
+$2.2B |
| 3 |
Microsoft
MSFT
|
+$2.07B |
| 4 |
NVIDIA
NVDA
|
+$1.94B |
| 5 |
Goldman Sachs
GS
|
+$1.6B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.77B |
| 2 |
Broadcom
AVGO
|
+$1.88B |
| 3 |
TSMC
TSM
|
+$1.18B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.14B |
| 5 |
Danaher
DHR
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Healthcare | 9.24% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $5.29M | ﹤0.01% |
145,503
+22,158
| +18% | +$774K |
|
3077
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $5.29M | ﹤0.01% |
108,209
+89,294
| +472% | +$4.28M |
|
3078
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $5.29M | ﹤0.01% |
68,932
+7,528
| +12% | +$554K |
|
3079
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $5.28M | ﹤0.01% |
+103,261
| New | +$5.27M |
|
3080
AB InBev
BUD
$157B
| $5.27M | ﹤0.01% |
79,521
-1,094
| -1% | -$67.5K |
|
3081
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $5.26M | ﹤0.01% |
28,541
+1,402
| +5% | +$249K |
|
3082
First Trust Municipal High Income ETF
FMHI
$1.01B
| $5.25M | ﹤0.01% |
106,235
+71,872
| +209% | +$3.52M |
|
|
FNA
3083
DELISTED
Paragon 28, Inc.
FNA
| $5.24M | ﹤0.01% |
784,878
+749,865
| +2,142% | +$5.68M |
|
3084
Agilysys
AGYS
$3.22B
| $5.24M | ﹤0.01% |
48,067
-7,603
| -14% | -$813K |
|
3085
DXP Enterprises
DXPE
$3.12B
| $5.23M | ﹤0.01% |
98,044
+64,611
| +193% | +$3.24M |
|
3086
Lennar Class B
LEN.B
$20.6B
| $5.2M | ﹤0.01% |
31,624
-3,737
| -11% | -$570K |
|
3087
Core Scientific
CORZ
$6.48B
| $5.19M | ﹤0.01% |
437,812
+142,068
| +48% | +$1.47M |
|
3088
Helen of Troy
HELE
$704M
| $5.19M | ﹤0.01% |
83,889
+5,920
| +8% | +$350K |
|
3089
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $5.19M | ﹤0.01% |
45,647
-431
| -0.9% | -$47.5K |
|
3090
First Mid Bancshares
FMBH
$1.38B
| $5.18M | ﹤0.01% |
133,132
+25,855
| +24% | +$976K |
|
3091
Cohu
COHU
$2.81B
| $5.18M | ﹤0.01% |
201,440
-184,439
| -48% | -$5.17M |
|
3092
CALL
S&P Global
SPGI
$123B
| $5.17M | ﹤0.01% |
10,000
-4,300
| -30% | -$2.13M |
|
3093
Invesco Total Return Bond ETF
GTO
$2.47B
| $5.17M | ﹤0.01% |
106,943
+48,462
| +83% | +$2.31M |
|
3094
Global Net Lease
GNL
$2.03B
| $5.15M | ﹤0.01% |
612,228
+147,803
| +32% | +$1.24M |
|
|
NXRT
3095
NexPoint Residential Trust
NXRT
$626M
| $5.15M | ﹤0.01% |
117,090
+16,746
| +17% | +$730K |
|
3096
PUT
Enphase Energy
ENPH
$5.35B
| $5.14M | ﹤0.01% |
45,500
+27,500
| +153% | +$3.07M |
|
3097
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $5.14M | ﹤0.01% |
107,231
+16,473
| +18% | +$779K |
|
|
BBT
3098
Beacon Financial Corp
BBT
$2.69B
| $5.13M | ﹤0.01% |
190,673
+72,402
| +61% | +$1.89M |
|
3099
CALL
Ecolab
ECL
$77.4B
| $5.11M | ﹤0.01% |
+20,000
| New | +$4.89M |
|
3100
Main Street Capital
MAIN
$5.5B
| $5.09M | ﹤0.01% |
101,549
-29,740
| -23% | -$1.49M |
|
Similar funds
JP Morgan Chase's Q3 2024 Portfolio in Review
As of Q3 2024, JP Morgan Chase held 7,854 positions worth $1.32T, up 7.9% from $1.22T the previous quarter. Its ten largest holdings account for 23% of the portfolio.
JP Morgan Chase's Q3 2024 filing shows 533 new, 3,476 increased, 2,341 reduced and 444 closed positions. Its largest new stake was Smurfit Westrock: 4,472,396 shares worth $221M. The largest sale was Advanced Micro Devices, an estimated $2.77B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- JP Morgan Chase's largest Q3 2024 buy was Smurfit Westrock: 4,472,396 shares worth $221M.
- JP Morgan Chase added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, an estimated $2.3B increase.
- JP Morgan Chase's biggest Q3 2024 reduction was Advanced Micro Devices, cutting an estimated $2.77B.
- JP Morgan Chase fully exited WestRock Company in Q3 2024, selling an estimated $320M.
- JP Morgan Chase's ten largest holdings make up 23% of its $1.32T portfolio in Q3 2024.
- JP Morgan Chase opened 533 new positions and closed 444 in Q3 2024.
- JP Morgan Chase's portfolio value rose 7.9% quarter-over-quarter to $1.32T.
Based on JP Morgan Chase's 13F filing for Q3 2024, filed 8 Nov 2024.